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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Debt

AUM (Cr.)

17,937.83

Exit Load (%)

0.01

Min Inv Lumpsum

100,000

Expense Ratio

0.22

Sharpe Ratio

218.90

Beta Ratio

0.00

Fund Manager

Abhishek Iyer

Inception Date

Sep 15, 2003

Risk Level

Moderately Low

Investment Objective

To provide reasonable returns, commensurate with low risk while providing high level of liquidity, through a portfolio of money market and debt securities.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Liquid Fund - Inst (IDCW-D) 0.48 2.79 6.37 6.95 5.75 6.38
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.48 2.83 6.34 6.85 5.72 256.01
Category Rank 2/1 2/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.23 7.03 5.78 35,653.20 0.70 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,179.3204 0.02 6.34 0.00 0.00 12,671.67 0.30 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,867.9603 0.02 6.34 6.90 5.77 12,671.67 0.30 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.0933 0.02 5.98 0.00 0.00 12,671.67 0.30 5,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-M) 1,033.8241 -0.47 6.38 0.00 0.00 5,581.33 0.28 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 31, 2025 2,282.10 12.73 2.21
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 1,385.48 7.73 -3.16
Certificate of Deposits-HDFC Bank Dec 31, 2025 1,265.21 7.05 90.18
Commercial Paper-S I D B I Dec 31, 2025 1,163.73 6.50 0.29
Certificate of Deposits-Canara Bank Dec 31, 2025 869.98 4.85 134.51
T Bills-TBILL-182D Dec 31, 2025 771.04 4.29 0.00
Certificate of Deposits-Indian Bank Dec 31, 2025 741.70 4.14 0.29
Certificate of Deposits-N A B A R D Dec 31, 2025 667.79 3.72 50.51
Certificate of Deposits-Bank of India Dec 31, 2025 544.90 3.04 0.29
T Bills-TBILL-364D Dec 31, 2025 535.90 2.98 0.00

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund

HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger...

Dec 15, 2025 10:59

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 12, 2025 15:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 24, 2025 10:59

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 October 2025 as the record date for decla...

Oct 23, 2025 10:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Liquid Fund - Inst (IDCW-D)
Contact Persone : Abhishek Iyer
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in